- ISIN
- US33741X2018
- CUSIP
- 33741X201
- Issuer
- First Trust
- Inception Date
- Jan 24, 2018
- Region
- Developed Markets (Broad)
- Category
- Blockchain
- Leveraged
- 1x (No leverage)
- Index Tracked
- Indxx Blockchain Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $131M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $130.41K
Share Price Chart
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Performance
LEGR Performance Chart
First Trust Indxx Innovative Transaction & Process ETF (LEGR) is up 13.6% since the beginning of the year. LEGR is currently trading at $67 per share. Investors who bought $1,000 worth of LEGR shares 5 years ago would now be looking at an investment worth $1,758.
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Returns By Period
First Trust Indxx Innovative Transaction & Process ETF (LEGR) has returned 13.61% so far this year and 27.63% over the past 12 months.
First Trust Indxx Innovative Transaction & Process ETF
- 1D
- 1.40%
- 1M
- 4.54%
- 6M
- 9.04%
- YTD
- 13.61%
- 1Y
- 27.63%
- 3Y*
- 22.83%
- 5Y*
- 11.95%
- 10Y*
- —
- ALL TIME*
- 12.01%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
LEGR Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2018, LEGR's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +16.9%, while the worst month was Mar 2020 at -16.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LEGR closed higher 55% of trading days. The best single day was Mar 17, 2020 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.35% | -1.33% | -5.47% | 8.42% | 6.30% | -2.55% | 1.58% | 2.32% | 13.61% | ||||
| 2025 | 5.09% | 0.96% | -0.70% | -0.42% | 6.19% | 5.45% | -0.68% | 1.54% | 3.87% | 3.63% | -0.99% | 3.61% | 30.83% |
| 2024 | -0.98% | 3.28% | 2.87% | -2.61% | 3.68% | 1.38% | 1.43% | 2.59% | 4.73% | -2.51% | 2.82% | -1.19% | 16.25% |
| 2023 | 9.81% | -2.71% | 2.36% | 0.11% | -0.96% | 5.17% | 3.67% | -3.54% | -3.27% | -3.44% | 9.15% | 5.64% | 22.79% |
| 2022 | -0.42% | -6.56% | -0.12% | -8.64% | 1.90% | -8.40% | 3.93% | -3.47% | -10.17% | 5.12% | 12.69% | -4.28% | -19.01% |
| 2021 | 0.35% | 4.73% | 2.10% | 2.46% | 3.49% | -0.51% | -0.07% | 3.56% | -2.95% | 4.00% | -3.41% | 3.23% | 17.91% |
Benchmark Metrics
First Trust Indxx Innovative Transaction & Process ETF has an annualized alpha of 0.73%, beta of 0.93, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 25, 2018.
- This ETF participated in 93.09% of S&P 500 Index downside but only 91.82% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.79, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.73%
- Beta
- 0.93
- R²
- 0.79
- Upside Capture
- 91.82%
- Downside Capture
- 93.09%
Expense Ratio
LEGR has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LEGR ranks 69 for risk / return — above 69% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for First Trust Indxx Innovative Transaction & Process ETF (LEGR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.45 | +0.22 |
| Martin ratioReturn relative to average drawdown | 8.74 | 10.40 | -1.66 |
Dividends
Dividend History
First Trust Indxx Innovative Transaction & Process ETF provided a 1.76% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.09 | $1.11 | $1.05 | $0.91 | $0.78 | $0.36 | $0.65 | $0.33 |
Dividend yield | 1.76% | 1.84% | 2.40% | 2.56% | 2.64% | 1.80% | 0.95% | 2.04% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Indxx Innovative Transaction & Process ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.77 | ||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $1.09 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $1.11 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.17 | $1.05 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.09 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.32 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Indxx Innovative Transaction & Process ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Indxx Innovative Transaction & Process ETF was 36.12%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.
The current First Trust Indxx Innovative Transaction & Process ETF drawdown is 0.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.12%Mar 2020 | 1mo 2d | 7mo 28d | 9moFeb 2020 - Nov 2020 | COVID crash2020 |
-31.45%Oct 2022 | 9mo 1d | 1y 4mo | 2y 1moJan 2022 - Mar 2024 | Bear market2022 |
-19.98%Dec 2018 | 2mo 29d | 3mo 24d | 6mo 23dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-14.25%Apr 2025 | 1mo 18d | 1mo | 2mo 18dFeb 2025 - May 2025 | 2025 selloff2025 |
-11.20%Feb 2018 | 9d | 6mo 22d | 7mo 1dJan 2018 - Aug 2018 | — |
Drawdown Indicators
| LEGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -56.78% | +20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -9.10% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -14.25% | -18.90% | +4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -25.43% | -6.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.42% | 0.00% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -10.70% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.14% | +1.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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